CBOE Holdings Inc (NASDAQ:CBOE)

57.65
Delayed Data
As of Apr 20
 -0.35 / -0.60%
Today’s Change
46.52
Today|||52-Week Range
68.00
-9.10%
Year-to-Date
Institutional investors hold a majority ownership of CBOE through the 71.60% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Investment Banks/Brokers industry. Last, during the quarter ended December 2014, these large investors purchased a net $810.1 thousand shares.
Mutual fund holders37.00%
Other institutional34.60%
Individual stakeholders1.79%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/31/2015T. ROWE PRICE ASSOCIATES, INC.  Bought 43.9 Thousand shares of CBOE Holdings Inc
2/28/2015TOREADOR RESEARCH & TRADING LLC  Bought 18.8 Thousand shares of CBOE Holdings Inc
3/31/2015COMPASS EFFICIENT MODEL PORTFOLI...  Bought 2.3 Thousand shares of CBOE Holdings Inc

Top 10 Owners of CBOE Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.10.08%8,464,817485,922,820+43,940+0.52%
The Vanguard Group, Inc.6.12%5,138,255294,961,528+13,918+0.27%
BlackRock Fund Advisors5.89%4,943,374283,774,384+14,120+0.29%
Herndon Capital Management LLC4.81%4,042,580232,064,305+7,161+0.18%
Renaissance Technologies LLC4.46%3,748,400215,176,902+130,300+3.60%
Lazard Asset Management LLC3.34%2,806,235161,091,920+27,675+1.00%
AJO LP2.79%2,346,420134,696,240+657,200+38.91%
SSgA Funds Management, Inc.2.64%2,215,492127,180,318-53,405-2.35%
Kinetics Asset Management LLC1.92%1,614,54092,682,669-758-0.05%
William Blair & Co. LLC (Investme...1.72%1,446,25483,022,211+80,891+5.92%

Top 10 Mutual Funds Holding CBOE Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund4.76%4,000,000229,620,00000.00%
Vanguard Windsor II Fund2.28%1,917,600110,079,828-30,700-1.58%
Vanguard Small Cap Index Fund1.82%1,531,85787,936,251+29,388+1.96%
Vanguard Total Stock Market Index...1.76%1,478,71984,885,864+10,634+0.72%
iShares Core S&P Mid Cap ETF1.58%1,323,04475,949,341+34,646+2.69%
Vanguard Small Cap Growth Index F...1.18%991,25556,902,993+7,190+0.73%
T Rowe Price Institutional Mid Ca...1.09%918,00052,697,790+55,000+6.37%
T Rowe Price New Horizons Fund1.03%867,58449,803,660+867,584--
Vanguard Extended Market Index Fu...0.99%833,15347,827,148+22,968+2.83%
SPDR S&P Mid Cap 400 ETF Trust0.99%827,01447,474,739+6,920+0.84%

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